SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,672,061 | -14.9% | 343,308 | -1.5% | 1.33% | -13.9% |
| Q2 2023 | $47,776,491 | +17.5% | 348,591 | +10.8% | 1.55% | +4.5% |
| Q1 2023 | $40,676,114 | +0.1% | 314,478 | +3.0% | 1.48% | +0.6% |
| Q4 2022 | $40,654,721 | +81.2% | 305,175 | +18.1% | 1.47% | +51.1% |
| Q3 2022 | $22,437,000 | -56.7% | 258,317 | -12.1% | 0.97% | -39.3% |
| Q2 2022 | $51,817,000 | +479.0% | 293,895 | +1383.3% | 1.60% | +197.0% |
| Q1 2022 | $8,949,000 | +8.6% | 19,814 | +14.2% | 0.54% | -33.2% |
| Q4 2021 | $8,238,000 | +21.3% | 17,345 | +9.6% | 0.81% | +13.6% |
| Q3 2021 | $6,789,000 | +3.3% | 15,820 | +3.0% | 0.71% | +15.0% |
| Q2 2021 | $6,572,000 | +29.5% | 15,353 | +20.0% | 0.62% | +16.4% |
| Q1 2021 | $5,073,000 | +3.6% | 12,799 | -2.3% | 0.53% | +12.3% |
| Q4 2020 | $4,898,000 | +22.1% | 13,102 | +9.4% | 0.47% | +29.2% |
| Q3 2020 | $4,011,000 | +6.0% | 11,976 | -2.4% | 0.37% | -2.9% |
| Q2 2020 | $3,785,000 | +38.3% | 12,273 | +15.6% | 0.38% | +23.2% |
| Q1 2020 | $2,737,000 | -13.7% | 10,619 | +7.7% | 0.31% | +8.9% |
| Q4 2019 | $3,172,000 | +106.4% | 9,856 | +90.3% | 0.28% | +67.3% |
| Q3 2019 | $1,537,000 | – | 5,178 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Alternative Capital LP | 5,675,000 | $1,462,731,000 | 98.55% |
| KLS Diversified Asset Management LP | 140,000 | $36,085,000 | 93.30% |
| Trust Asset Management LLC | 1,397,258 | $360,143,000 | 90.95% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,490,000 | $384,048,000 | 90.26% |
| WHITE MOUNTAINS ADVISORS LLC | 1,335,518 | $344,230,000 | 85.26% |
| Performa Ltd (US), LLC | 307,462 | $79,248,000 | 79.51% |
| Deer Park Road Corp | 15,700,000 | $4,046,675,000 | 75.16% |
| RAYNOR GEOFFREY | 27,630 | $7,122,000 | 73.89% |
| Strategic Value Partners, LLC | 910,000 | $234,554,000 | 73.89% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,446 | $52,696,000 | 72.69% |